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June 20, 2025
Philequity Alpha One Fund	0.9875
Philequity Dividend Yield Fund	1.4499
Philequity Dollar Income Fund	0.0633404
Philequity Fund	36.2278
Philequity MSCI Philippines Index Fund	0.8965
Philequity Peso Bond Fund	4.2245
Philequity PSE Index Fund	4.6277

June 20, 2025
Composite Index	6339.77
Composite Index Points Movement	-17.24
Composite Index Percentage Movement	-0.27%

News & Events

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  Public Holidays - February
     By PEMI
     January 28, 2022

  Temporary Suspension of Cash Subscriptions in Western Union eBiz Branches
     By PEMI
     December 31, 2021

 BPI e-ADA Enrollment Guidelines
     By PEMI
     December 28, 2021

  Public Holidays - December
     By PEMI
     December 01, 2021

  Public Holidays - November
     By PEMI
     October 20, 2021

  Public Holiday - August 30
     By PEMI
     August 05, 2021

  Public Holiday - July 20
     By PEMI
     July 16, 2021

  Public Holiday - May 13
     By PEMI
     May 10, 2021

  Public Holidays - April
     By PEMI
     March 25, 2021

  Public Holidays - February
     By PEMI
     February 01, 2021